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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 187 979.00 | 1 588.00 | 186 391.00 | 187 979.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 36 488.00 | | 36 488.00 | 36 488.00 |
CO Grand total (0 to V) | 224 468.00 | 1 588.00 | 222 879.00 | 224 468.00 |
CU Other investments | 186 391.00 | | 186 391.00 | 186 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 898.00 | 45 419.00 | | 57 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | 12 480.00 | | 17 512.00 |
DK Regulated provisions | 9 991.00 | 7 993.00 | | 9 991.00 |
DL TOTAL (I) | 92 001.00 | 72 491.00 | | 92 001.00 |
DU Loans and Debts from Credit Institutions (3) | 71 485.00 | 97 315.00 | | 71 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 333.00 | 45 774.00 | | 54 333.00 |
DX Trade payables and related accounts | 1 384.00 | 1 255.00 | | 1 384.00 |
DY Tax and social security liabilities | 3 677.00 | 22.00 | | 3 677.00 |
EC TOTAL (IV) | 130 878.00 | 144 366.00 | | 130 878.00 |
EE Grand total (I to V) | 222 879.00 | 216 857.00 | | 222 879.00 |
EG Accrued income and payables due within one year | 85 748.00 | 73 091.00 | | 85 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 998.00 | 1 998.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 998.00 | | -1 998.00 |
HK Income tax | -1 190.00 | -1 222.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 19 600.00 | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988.00 | 7 120.00 | | 6 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | 12 480.00 | | 17 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 979.00 | | | 187 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 391.00 | |
I4 DECREASES Grand Total | | | 187 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 391.00 | | | 186 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 588.00 | | | 1 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 993.00 | 1 998.00 | | 7 993.00 |
7C Grand total | 7 993.00 | 1 998.00 | | 7 993.00 |
UJ - Exceptional | | 1 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 333.00 | 54 333.00 | | 54 333.00 |
UX Other trade receivables | 27 846.00 | 27 846.00 | | 27 846.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 71 460.00 | 26 329.00 | 45 130.00 | 71 460.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 878.00 | 85 748.00 | 45 130.00 | 130 878.00 |
